PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 22,689: 1,774 9,113 2,987 5,270 1,147 11,207 1,265 1,725 1,528 2,062 148: 2,173 1,959
Old : 22,689: 1,774 9,113 2,987 5,270 1,147 11,207 1,265 1,725 1,528 2,062 148: 2,173 1,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 45: 59 237 70 464 -226 140 -506 19 -90 109 -92: 164 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 40.2 13.2 23.2 5.1 49.4 5.6 7.6 6.7 9.1 0.7: 9.6 8.6
Old : 100.0: 7.8 40.2 13.2 23.2 5.1 49.4 5.6 7.6 6.7 9.1 0.7: 9.6 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 148: 10 21 16 8 5 45 16 11 13 27 7:
Old : 148: 10 21 16 8 5 45 16 11 13 27 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 46.9 36.3 58.1 19.6 42.0 33.0 50.3
Old : 20.9 46.9 36.3 58.1 19.6 42.0 33.0 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 75,798: 5,083 28,714 7,370 24,564 513 32,154 10,295 3,974 16,034 4,571 666: 10,004 2,501
Old : 75,798: 5,083 28,714 7,370 24,564 513 32,154 10,295 3,974 16,034 4,571 666: 10,004 2,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -1,584: -312 -892 -472 1,054 -129 -369 545 -1,196 1,193 -576 -314: 15 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 37.9 9.7 32.4 0.7 42.4 13.6 5.2 21.2 6.0 0.9: 13.2 3.3
Old : 100.0: 6.7 37.9 9.7 32.4 0.7 42.4 13.6 5.2 21.2 6.0 0.9: 13.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 235: 13 20 14 16 . 63 24 16 69 16 6:
Old : 235: 13 20 14 16 . 63 24 16 69 16 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 40.0 23.7 53.6 14.2 39.9 23.3 52.6
Old : 14.5 40.0 23.7 53.6 14.2 39.9 23.3 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 223,856: 22,005 46,353 50,374 45,864 16,368 52,150 66,404 8,760 23,427 9,006 19,299: 31,474 11,802
Old : 223,856: 22,005 46,353 50,374 45,864 16,368 52,150 66,404 8,760 23,427 9,006 19,299: 31,474 11,802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -30,134: -7,902 -10,040 -476 3,733 -9,373 2,287 -1,328 -4,454 -365 13 -4,548: -5,302 -4,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 20.7 22.5 20.5 7.3 23.3 29.7 3.9 10.5 4.0 8.6: 14.1 5.3
Old : 100.0: 9.8 20.7 22.5 20.5 7.3 23.3 29.7 3.9 10.5 4.0 8.6: 14.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 240: 15 13 19 15 26 42 41 36 79 19 41:
Old : 240: 15 13 19 15 26 42 41 36 79 19 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 23.0 31.4 36.0 22.3 21.2 29.2 33.3
Old : 23.5 23.0 31.4 36.0 22.3 21.2 29.2 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 637,690: 29,999 81,192 109,601 152,090 91,090 103,660 93,220 59,559 74,082 14,372 115,420: 54,280 30,747
Old : 637,690: 29,999 81,192 109,601 152,090 91,090 103,660 93,220 59,559 74,082 14,372 115,420: 54,280 30,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -35,466: -1,497 14,335 -5,333 14,756 -10,447 11,926 -20,842 -14,152 -1,150 -2,510 -13,385: -1,427 -3,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 12.7 17.2 23.9 14.3 16.3 14.6 9.3 11.6 2.3 18.1: 8.5 4.8
Old : 100.0: 4.7 12.7 17.2 23.9 14.3 16.3 14.6 9.3 11.6 2.3 18.1: 8.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 358: 23 25 23 22 31 85 38 63 112 42 77:
Old : 358: 23 25 23 22 31 85 38 63 112 42 77:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 22.3 22.5 37.4 11.0 15.1 16.1 26.0
Old : 13.7 22.3 22.5 37.4 11.0 15.1 16.1 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 256,106: 54,510 97,087 41,163 3,326 9,125 58,835 68,629 35,320 20,600 11,058 19,076: 17,479 12,486
Old : 256,106: 54,510 97,087 41,163 3,326 9,125 58,835 68,629 35,320 20,600 11,058 19,076: 17,479 12,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -11,973: 2,475 -1,056 -1,293 -716 -2,442 -2,641 554 221 298 -1,775 -5,379: -3,213 -1,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 37.9 16.1 1.3 3.6 23.0 26.8 13.8 8.0 4.3 7.4: 6.8 4.9
Old : 100.0: 21.3 37.9 16.1 1.3 3.6 23.0 26.8 13.8 8.0 4.3 7.4: 6.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 280: 33 42 14 5 14 80 28 51 55 32 48:
Old : 280: 33 42 14 5 14 80 28 51 55 32 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 26.8 28.6 45.1 13.6 22.7 22.7 38.6
Old : 17.4 26.8 28.6 45.1 13.6 22.7 22.7 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 27,784: 16,894 21,830 7,965 296 1,016 90 2,210 0 697 1,111 961: 161 360
Old : 27,784: 16,894 21,830 7,965 296 1,016 90 2,210 0 697 1,111 961: 161 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 1,237: 839 906 -4 0 100 0 50 0 -75 -173 353: 24 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 78.6 28.7 1.1 3.7 0.3 8.0 0.0 2.5 4.0 3.5: 0.6 1.3
Old : 100.0: 60.8 78.6 28.7 1.1 3.7 0.3 8.0 0.0 2.5 4.0 3.5: 0.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 9 15 7 . 4 . . 0 . 5 .:
Old : 36: 9 15 7 . 4 . . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 69.3 84.0 81.7 50.3 69.3 77.8 77.6
Old : 54.4 69.3 84.0 81.7 50.3 69.3 77.8 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 17,090: 6,406 13,024 5,008 20 65 1,541 3,120 338 2,844 88 340: 548 95
Old : 17,090: 6,406 13,024 5,008 20 65 1,541 3,120 338 2,844 88 340: 548 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -1,620: 188 503 -503 -10 -65 -1,110 -1,087 -217 717 -77 -717: 87 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 76.2 29.3 0.1 0.4 9.0 18.3 2.0 16.6 0.5 2.0: 3.2 0.6
Old : 100.0: 37.5 76.2 29.3 0.1 0.4 9.0 18.3 2.0 16.6 0.5 2.0: 3.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 9 . . . . . . 7 . 4:
Old : 29: 10 9 . . . . . . 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 81.9 80.6 93.3 53.5 74.8 71.5 79.3
Old : 55.6 81.9 80.6 93.3 53.5 74.8 71.5 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 3,794: 1,029 366 96 0 0 82 1,298 2 1,044 788 301: 1,240 1,039
Old : 3,794: 1,029 366 96 0 0 82 1,298 2 1,044 788 301: 1,240 1,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -1,200: -80 -406 0 -21 -8 11 135 2 35 219 -1,164: 5 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 9.6 2.5 0.0 0.0 2.2 34.2 0.1 27.5 20.8 7.9: 32.7 27.4
Old : 100.0: 27.1 9.6 2.5 0.0 0.0 2.2 34.2 0.1 27.5 20.8 7.9: 32.7 27.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 13 10 . 0 0 . 10 . 7 7 6:
Old : 44: 13 10 . 0 0 . 10 . 7 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 31.7 46.1 48.2 30.3 31.7 42.3 46.7
Old : 31.1 31.7 46.1 48.2 30.3 31.7 42.3 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 43,183: 26,948 8,766 1,450 21,820 2,100 4,673 0 0 6,749 9,257 1,240: 23 0
Old : 43,183: 26,948 8,766 1,450 21,820 2,100 4,673 0 0 6,749 9,257 1,240: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -1,340: -615 -540 200 -625 -75 -450 0 0 -400 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 20.3 3.4 50.5 4.9 10.8 0.0 0.0 15.6 21.4 2.9: 0.1 0.0
Old : 100.0: 62.4 20.3 3.4 50.5 4.9 10.8 0.0 0.0 15.6 21.4 2.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 6 . 4 . . 0 0 8 . .:
Old : 36: 14 6 . 4 . . 0 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 65.6 68.5 88.6 46.3 65.6 63.1 86.1
Old : 47.8 65.6 68.5 88.6 46.3 65.6 63.1 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 42,321: 36,402 16,880 543 0 57 0 0 0 5,319 25,384 0: 0 0
Old : 42,321: 36,402 16,880 543 0 57 0 0 0 5,319 25,384 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -300: -200 -200 -100 0 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 39.9 1.3 0.0 0.1 0.0 0.0 0.0 12.6 60.0 0.0: 0.0 0.0
Old : 100.0: 86.0 39.9 1.3 0.0 0.1 0.0 0.0 0.0 12.6 60.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 7 . 0 . 0 0 0 . 8 0:
Old : 26: 9 7 . 0 . 0 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 80.6 96.0 93.1 73.3 79.6 96.0 92.2
Old : 73.3 80.6 96.0 93.1 73.3 79.6 96.0 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 54,026: 41,065 14,708 0 1,734 0 0 0 0 12,961 37,584 0: 0 0
Old : 54,026: 41,065 14,708 0 1,734 0 0 0 0 12,961 37,584 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 100: -300 380 0 -80 0 0 0 0 400 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 27.2 0.0 3.2 0.0 0.0 0.0 0.0 24.0 69.6 0.0: 0.0 0.0
Old : 100.0: 76.0 27.2 0.0 3.2 0.0 0.0 0.0 0.0 24.0 69.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 7 0 . 0 0 0 0 . 9 0:
Old : 27: 12 7 0 . 0 0 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 80.1 94.4 92.9 75.3 80.1 92.1 91.4
Old : 75.3 80.1 94.4 92.9 75.3 80.1 92.1 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 36,600: 28,615 15,452 0 2,981 0 365 0 0 7,520 18,067 100: 0 0
Old : 36,600: 28,615 15,452 0 2,981 0 365 0 0 7,520 18,067 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -143: -8 -143 0 0 0 -135 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 42.2 0.0 8.1 0.0 1.0 0.0 0.0 20.5 49.4 0.3: 0.0 0.0
Old : 100.0: 78.2 42.2 0.0 8.1 0.0 1.0 0.0 0.0 20.5 49.4 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 7 10 0 . 0 . 0 0 4 6 .:
Old : 28: 7 10 0 . 0 . 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 59.0 96.7 84.0 73.3 59.0 94.2 83.7
Old : 75.5 59.0 96.7 84.0 73.3 59.0 94.2 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AM
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 3,752: 3,085 1,550 250 0 0 317 0 0 100 2,202 0: 0 0
Old : 3,752: 3,085 1,550 250 0 0 317 0 0 100 2,202 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 41.3 6.7 0.0 0.0 8.4 0.0 0.0 2.7 58.7 0.0: 0.0 0.0
Old : 100.0: 82.2 41.3 6.7 0.0 0.0 8.4 0.0 0.0 2.7 58.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 6 . 0 0 . 0 0 . 6 0:
Old : 20: 5 6 . 0 0 . 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 70.0 100.0 90.7 78.2 70.0 100.0 90.7
Old : 78.2 70.0 100.0 90.7 78.2 70.0 100.0 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 31,973: 26,883 16,392 0 1,556 0 0 0 0 5,090 14,025 0: 0 0
Old : 31,973: 26,883 16,392 0 1,556 0 0 0 0 5,090 14,025 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 423: 423 408 0 15 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 51.3 0.0 4.9 0.0 0.0 0.0 0.0 15.9 43.9 0.0: 0.0 0.0
Old : 100.0: 84.1 51.3 0.0 4.9 0.0 0.0 0.0 0.0 15.9 43.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 5 0 . 0 0 0 0 . 4 0:
Old : 23: 11 5 0 . 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 73.1 83.4 93.6 55.6 70.6 83.4 91.1
Old : 55.6 73.1 83.4 93.6 55.6 70.6 83.4 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AQ
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 6,545: 4,725 4,845 56 100 0 44 0 0 1,714 1,600 0: 6 0
Old : 6,545: 4,725 4,845 56 100 0 44 0 0 1,714 1,600 0: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 150: 100 100 56 0 0 0 0 0 0 50 0: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 74.0 0.9 1.5 0.0 0.7 0.0 0.0 26.2 24.4 0.0: 0.1 0.0
Old : 100.0: 72.2 74.0 0.9 1.5 0.0 0.7 0.0 0.0 26.2 24.4 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 5 . . 0 . 0 0 . 5 0:
Old : 21: 6 5 . . 0 . 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.3 77.5 98.4 94.7 81.3 77.5 98.4 94.7
Old : 81.3 77.5 98.4 94.7 81.3 77.5 98.4 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 85,406: 30,367 33,517 602 16,679 6,005 25,683 0 2,400 9,374 15,935 10,300: 674 570
Old : 85,406: 30,367 33,517 602 16,679 6,005 25,683 0 2,400 9,374 15,935 10,300: 674 570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 613: 412 -683 -154 516 -359 2,865 0 1,436 -1,901 1,539 -2,150: 463 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 39.2 0.7 19.5 7.0 30.1 0.0 2.8 11.0 18.7 12.1: 0.8 0.7
Old : 100.0: 35.6 39.2 0.7 19.5 7.0 30.1 0.0 2.8 11.0 18.7 12.1: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 18 15 . 4 5 8 0 . 15 8 12:
Old : 58: 18 15 . 4 5 8 0 . 15 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 44.7 45.0 65.1 22.8 36.6 35.9 49.8
Old : 26.7 44.7 45.0 65.1 22.8 36.6 35.9 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 27,609: 19,065 22,991 250 868 0 0 0 0 8,294 3,750 0: 0 0
Old : 27,609: 19,065 22,991 250 868 0 0 0 0 8,294 3,750 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 181: 281 181 -100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 83.3 0.9 3.1 0.0 0.0 0.0 0.0 30.0 13.6 0.0: 0.0 0.0
Old : 100.0: 69.1 83.3 0.9 3.1 0.0 0.0 0.0 0.0 30.0 13.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 . . . 0 0 0 0 6 . 0:
Old : 23: 10 . . . 0 0 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 94.1 85.6 100.0 63.4 94.1 85.6 100.0
Old : 63.4 94.1 85.6 100.0 63.4 94.1 85.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 42,489: 28,590 9,394 185 100 0 25 0 0 13,689 32,995 0: 0 0
Old : 42,489: 28,590 9,394 185 100 0 25 0 0 13,689 32,995 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -200: -1,350 -200 150 0 0 0 0 0 1,000 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 22.1 0.4 0.2 0.0 0.1 0.0 0.0 32.2 77.7 0.0: 0.0 0.0
Old : 100.0: 67.3 22.1 0.4 0.2 0.0 0.1 0.0 0.0 32.2 77.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 6 . . 0 . 0 0 . 7 0:
Old : 25: 8 6 . . 0 . 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.5 87.2 97.2 97.1 78.5 84.8 94.8 92.5
Old : 78.5 87.2 97.2 97.1 78.5 84.8 94.8 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063BF
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 20,930: 12,864 4,525 25 50 0 400 0 0 7,641 16,332 0: 0 23
Old : 20,930: 12,864 4,525 25 50 0 400 0 0 7,641 16,332 0: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 0: 0 -1,000 0 0 0 0 0 0 0 1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 21.6 0.1 0.2 0.0 1.9 0.0 0.0 36.5 78.0 0.0: 0.0 0.1
Old : 100.0: 61.5 21.6 0.1 0.2 0.0 1.9 0.0 0.0 36.5 78.0 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 4 . . 0 . 0 0 . . 0:
Old : 21: 9 4 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 88.5 93.8 99.9 71.4 85.0 92.1 96.3
Old : 71.4 88.5 93.8 99.9 71.4 85.0 92.1 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063BY
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 4,405: 3,305 3,330 550 0 0 200 0 0 350 1,075 0: 0 0
Old : 4,405: 3,305 3,330 550 0 0 200 0 0 350 1,075 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -75: 50 -250 0 0 0 0 0 0 -125 175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 75.6 12.5 0.0 0.0 4.5 0.0 0.0 7.9 24.4 0.0: 0.0 0.0
Old : 100.0: 75.0 75.6 12.5 0.0 0.0 4.5 0.0 0.0 7.9 24.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 6 . 0 0 . 0 0 . 5 0:
Old : 21: 7 6 . 0 0 . 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 69.9 94.3 92.1 71.6 69.9 94.3 92.1
Old : 71.6 69.9 94.3 92.1 71.6 69.9 94.3 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 29,558: 15,582 19,806 3,881 200 1,050 5,350 0 255 1,088 4,564 1,227: 1,125 2,455
Old : 29,558: 15,582 19,806 3,881 200 1,050 5,350 0 255 1,088 4,564 1,227: 1,125 2,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: 5,312: 5,498 4,811 169 0 500 92 0 15 -1,178 -231 -907: 1,125 1,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 67.0 13.1 0.7 3.6 18.1 0.0 0.9 3.7 15.4 4.2: 3.8 8.3
Old : 100.0: 52.7 67.0 13.1 0.7 3.6 18.1 0.0 0.9 3.7 15.4 4.2: 3.8 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 13 11 . . . 4 0 . 5 9 6:
Old : 37: 13 11 . . . 4 0 . 5 9 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 53.7 61.4 74.1 29.5 43.7 46.4 53.3
Old : 36.3 53.7 61.4 74.1 29.5 43.7 46.4 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 34,976: 28,536 16,665 2,060 17,725 140 0 0 0 4,240 446 0: 0 0
Old : 34,976: 28,536 16,665 2,060 17,725 140 0 0 0 4,240 446 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -204: -204 -204 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 47.6 5.9 50.7 0.4 0.0 0.0 0.0 12.1 1.3 0.0: 0.0 0.0
Old : 100.0: 81.6 47.6 5.9 50.7 0.4 0.0 0.0 0.0 12.1 1.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . 0 0 0 . . 0:
Old : 20: 10 5 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 97.2 90.6 99.6 66.1 93.4 85.1 93.4
Old : 71.0 97.2 90.6 99.6 66.1 93.4 85.1 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 14,111: 11,432 9,936 575 2,992 933 0 0 0 1,170 250 0: 0 0
Old : 14,111: 11,432 9,936 575 2,992 933 0 0 0 1,170 250 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2019 :
: -1,755: -1,974 -2,305 0 255 195 0 0 0 25 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 70.4 4.1 21.2 6.6 0.0 0.0 0.0 8.3 1.8 0.0: 0.0 0.0
Old : 100.0: 81.0 70.4 4.1 21.2 6.6 0.0 0.0 0.0 8.3 1.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 9 . . . 0 0 0 5 . 0:
Old : 25: 14 9 . . . 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 74.1 72.3 91.1 52.6 58.0 62.7 69.8
Old : 55.8 74.1 72.3 91.1 52.6 58.0 62.7 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 03, 2019